INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 322,020 Value ($000) $16,298 Avg Close Range
Q1 2021
Shares 399,852 Value ($000) $19,833 Avg Close Range
Q4 2020
Shares 638,541 Value ($000) $26,078 Avg Close Range
Q3 2020
Shares 817,727 Value ($000) $36,225 Avg Close Range
Q2 2020
Shares 726,067 Value ($000) $32,164 Avg Close Range
Q1 2020
Shares 734,907 Value ($000) $28,052 Avg Close Range
Q4 2019
Shares 732,506 Value ($000) $35,167 Avg Close Range
Q3 2019
Shares 437,643 Value ($000) $20,587 Avg Close Range
Q2 2019
Shares 449,366 Value ($000) $24,186 Avg Close Range
Q1 2019
Shares 309,578 Value ($000) $15,461 Avg Close Range
Q4 2018
Shares 85,513 Value ($000) $4,336 Avg Close Range